GAMCO Natural Resources, Gold & Income Trust
GNT- Exchange
- NYSE
- SEC CIK
- 0001438893
No open-market purchases or sales by GAMCO Natural Resources, Gold & Income Trust insiders were filed in the last 90 days; 53 institutions reported holding it in 13F filings for Q2 2026, worth $28.8M in total; no superinvestor holds it.
Other share classesGNT.PA
13F holders, Q3 2022
Institutional positions in GAMCO Natural Resources, Gold & Income Trust as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 41
- +5 vs. Q2 2022
- Shares held
- 4.16M
- +164.3K (+4.1%) vs. Q2 2022
- Total value
- $17.1M
- −$1.60M (−8.5%) vs. Q2 2022
- New holders
- 11
- 15 more added
- Sold out
- 6
- 9 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GNT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 53 | $28.8M |
| Q1 2026 | 57 | $34.4M |
| Q4 2025 | 60 | $34.4M |
| Q3 2025 | 56 | $37.3M |
| Q2 2025 | 53 | $35.9M |
| Q1 2025 | 52 | $30.7M |
| Q4 2024 | 50 | $27.8M |
| Q3 2024 | 43 | $30.2M |
| Q2 2024 | 41 | $27.4M |
| Q1 2024 | 43 | $25.4M |
| Q4 2023 | 43 | $24.7M |
| Q3 2023 | 40 | $26.2M |
| Q2 2023 | 42 | $21.5M |
| Q1 2023 | 42 | $25.2M |
| Q4 2022 | 37 | $25.2M |
| Q3 2022 | 41 | $17.1M |
| Q2 2022 | 36 | $18.7M |
| Q1 2022 | 33 | $18.0M |
| Q4 2021 | 30 | $16.1M |
| Q3 2021 | 29 | $14.4M |
| Q2 2021 | 30 | $13.6M |
| Q1 2021 | 32 | $16.4M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding GAMCO Natural Resources, Gold & Income Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4 | $0 | 0.00% | +4 | New |
| Tower Research Capital LLC (TRC) | 147 | $1.00K | 0.00% | +147 | New |
| Blue Bell Private Wealth Management, LLC | 2,776 | $11.0K | 0.00% | +2,776 | New |
| Spire Wealth Management | 4,186 | $17.0K | 0.00% | +82+2.0% | Added |
| IFP Advisors, Inc | 3,459 | $22.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 6,045 | $25.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 11,629 | $48.0K | 0.00% | +11,629 | New |
| Kestra Advisory Services, LLC | 12,023 | $50.0K | 0.00% | +12,023 | New |
| Susquehanna International Group, LLP | 13,991 | $58.0K | 0.00% | −1,192−7.9% | Reduced |
| Jane Street Group, LLC | 14,584 | $60.0K | 0.00% | +14,584 | New |
| Kestra Private Wealth Services, LLC | 16,738 | $69.0K | 0.00% | −600−3.5% | Reduced |
| Raymond James Trust N.A. | 18,010 | $74.0K | 0.00% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 18,800 | $77.0K | 0.02% | +18,800 | New |
| Avantax Advisory Services, Inc. | 19,095 | $79.0K | 0.00% | +19,095 | New |
| L.M. Kohn & Company | 19,618 | $81.0K | 0.04% | +77+0.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 23,708 | $98.0K | 0.00% | +73+0.3% | Added |
| National Asset Management, Inc. | 26,080 | $108.0K | 0.00% | −1,750−6.3% | Reduced |
| Guggenheim Capital LLC | 27,241 | $112.0K | 0.00% | +3,555+15.0% | Added |
| Goldman Sachs Group Inc | 27,200 | $112.0K | 0.00% | +27,200 | New |
| HRT Financial LP | 29,444 | $121.0K | 0.00% | +29,444 | New |
| Oxbow Advisors, LLC | 38,450 | $158.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 42,090 | $173.0K | 0.00% | +13,727+48.4% | Added |
| UBS Group AG | 42,143 | $174.0K | 0.00% | −6,241−12.9% | Reduced |
| Logan Stone Capital, LLC | 45,411 | $187.0K | 0.12% | −10,813−19.2% | Reduced |
| Advisor Group Holdings, Inc. | 47,033 | $194.0K | 0.00% | 00.0% | Unchanged |
| Csenge Advisory Group | 51,597 | $213.0K | 0.02% | +1,699+3.4% | Added |
| Landscape Capital Management, L.L.C. | 69,641 | $287.0K | 0.04% | +34,591+98.7% | Added |
| Janney Montgomery Scott LLC | 72,664 | $299.0K | 0.00% | +72,664 | New |
| Quantedge Capital Pte Ltd | 88,998 | $367.0K | 0.11% | +18,000+25.4% | Added |
| Wells Fargo & Company | 137,721 | $567.0K | 0.00% | −3,052−2.2% | Reduced |
| Mercer Global Advisors Inc | 157,561 | $649.0K | 0.00% | +3,000+1.9% | Added |
| Royal Bank of Canada | 185,123 | $763.0K | 0.00% | −1,616−0.9% | Reduced |
| Raymond James & Associates | 214,599 | $884.0K | 0.00% | −1,379−0.6% | Reduced |
| Wolverine Asset Management LLC | 237,341 | $977.0K | 0.01% | +157,280+196.5% | Added |
| Private Advisor Group, LLC | 244,730 | $1.01M | 0.01% | +4,450+1.9% | Added |
| Bank of America Corp | 275,359 | $1.13M | 0.00% | −18,891−6.4% | Reduced |
| Cornerstone Advisors, LLC | 330,414 | $1.36M | 0.07% | +62,432+23.3% | Added |
| Morgan Stanley | 381,850 | $1.57M | 0.00% | +57,578+17.8% | Added |
| 1607 Capital Partners, LLC | 467,244 | $1.93M | 0.15% | +248,197+113.3% | Added |
| Wealthcare Advisory Partners LLC | 735,412 | $3.03M | 0.17% | +751+0.1% | Added |
| Invesco Ltd. | 0 | $0 | 0.00% | −328,954−100.0% | Sold out |
| Capital Wealth Alliance, LLC | 0 | $0 | 0.00% | −206,033−100.0% | Sold out |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −30,130−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −18,513−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −13,205−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |